GRI Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GRI Bio's balance sheet done over the years? Its assets were worth $2,956,000 last year, which is more than in the previous period. 91% of GRI Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $2,697,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 4275656 | 1.06M | 24.83% |
|---|---|---|---|
| 2020 | 955000 | 2.40M | 252.25% |
| 2021 | 218000 | 4.94M | 2266.97% |
| 2022 | 383000 | 2.00M | 524.28% |
| 2023 | 2956000 | 2.69M | 91.24% |
GRI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.80M | 9K | 90K | 109K | 3.82M |
Short term investments | 0 | 0 | 3.80M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.12M | 299K | 6K | 565K | 100.86K |
Total current assets | 2.93M | 308K | 96K | 674K | 3.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 22K | 71K | 117K | 281K | 353.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4K | 5K | -1 | -1 |
Total non-current assets | 22K | 75K | 122K | 280.99K | 353.90K |
Total assets | 2.95M | 383K | 218K | 955K | 4.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 5K | 62K | 81K | 0 |
Short term debt | 14K | 659K | 3.54M | 152K | 85.66K |
Total current liabilities | 2.69M | 1.99M | 4.87M | 2.22M | 807.49K |
| Non-current liabilities: | |||||
Long term debt | 0 | 14K | 67K | 14K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 169.99K | 0 |
Total non-current liabilities | 0 | 14K | 67K | 183.99K | 254.35K |
Total liabilities | 2.69M | 2.00M | 4.94M | 2.40M | 1.06M |